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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.61% | 16.96% | -17.25% | 11.47% | 3.11% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 35.7800 | 1.59% |
| 2025/05/14 | 35.2200 | -0.23% |
| 2025/05/13 | 35.3000 | -0.20% |
| 2025/05/12 | 35.3700 | 0.91% |
| 2025/05/08 | 35.0500 | -0.51% |
| 2025/05/07 | 35.2300 | 0.14% |
| 2025/05/06 | 35.1800 | -0.20% |
| 2025/05/02 | 35.2500 | 1.79% |
| 2025/04/30 | 34.6300 | 0.87% |
| 2025/04/29 | 34.3300 | 0.76% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 3.14% | 9.72% | 9.32% | 10.19% |
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